● Update bank statements in the accounting system.
● Manage cash flow by monitoring daily transactions and forecasting future cash needs.
● Collaborate with other departments to ensure compliance with risk management policies.
● Assist in the development of financial forecasts.
● Prepare reports for stakeholders and management.
● Ensure timely settlement of invoices and other payables.
● Send payment advice to suppliers.
● Monitor and update bank balances, expenses, and funding forecasts.
● Perform bank reconciliations.
● Bureau of Internal Revenue Compliances/tax filing.Qualifications:
Bachelor's degree in Business Administration, Banking and Finance, or Accountancy.
Expertise in various banking processes and procedures.
Knowledge in Bureau of Internal Revenue compliance and tax filing (eg. SLSP, 1601-C, and other forms
Above-average communication skills in both written and spoken English and Filipino.
Proficiency in basic computer applications.
Preferably with experience in both in-branch and online banking transactions.
High level of confidentiality and integrity.
Strong attention to detail.
Ability to work with minimal supervision.
Willing to work in a hybrid setup (onsite on Mondays and Tuesdays; schedule may change over time).
Minimum of 2 years experience in related fields
Entry Level / Junior, Apprentice Accounting and Finance Business Process Outsourcing 1 opening Bachelor's degree graduateTK Servicesa International Ltd. is a business process management and services provider, duly registered in the British Virgin Islands.Our services range from customer operations to marketing, IT development and support, finance and accounting to payment and collections, project management and product development, and HR and admin management to management consultancy services. We take pride in our multi-culturally diverse, fun-loving, client centric, and innovative workforce who put integrity and customer satisfaction in the forefront of every interaction.
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Other Info
Permanent
Full-time
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TK Services International LTD
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Pasay, Metro Manila

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About the company
TK Services International LTD jobs
Pasay, Metro Manila